Wells Fargo’s World Point Terminals, LP WPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,700
| Closed | -$289K | – | 6192 |
|
|
2017
Q2 | $289K | Sell |
16,700
-179,189
| -91% | -$3.1M | ﹤0.01% | 4419 |
|
|
2017
Q1 | $3.19M | Sell |
195,889
-58,816
| -23% | -$957K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $4.22M | Buy |
254,705
+60,190
| +31% | +$996K | ﹤0.01% | 2515 |
|
|
2016
Q3 | $2.92M | Buy |
194,515
+40,304
| +26% | +$604K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $2.44M | Buy |
154,211
+23,125
| +18% | +$365K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $1.91M | Buy |
131,086
+97,119
| +286% | +$1.41M | ﹤0.01% | 2927 |
|
|
2015
Q4 | $455K | Buy |
33,967
+31,315
| +1,181% | +$419K | ﹤0.01% | 3870 |
|
|
2015
Q3 | $35K | Sell |
2,652
-1,948
| -42% | -$25.7K | ﹤0.01% | 5153 |
|
|
2015
Q2 | $79K | Buy |
4,600
+2,576
| +127% | +$44.2K | ﹤0.01% | 5009 |
|
|
2015
Q1 | $33K | Buy |
2,024
+324
| +19% | +$5.28K | ﹤0.01% | 4991 |
|
|
2014
Q4 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 4969 |
|
|
2014
Q3 | $32K | Hold |
1,700
| – | – | ﹤0.01% | 4967 |
|
|
2014
Q2 | $32K | Buy |
1,700
+91
| +6% | +$1.71K | ﹤0.01% | 5011 |
|
|
2014
Q1 | $33K | Buy |
1,609
+209
| +15% | +$4.29K | ﹤0.01% | 4938 |
|
|
2013
Q4 | $27K | Sell |
1,400
-500
| -26% | -$9.64K | ﹤0.01% | 4830 |
|
|
2013
Q3 | $38K | Buy |
+1,900
| New | +$38K | ﹤0.01% | 4683 |
|